Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 107.585 2.880 $10,000 Inter-dealer
9:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 107.585 2.880 $10,000 Investor bought
9:52am Del Mar Tex College Dist Ref 2032-Aug 5.000% 110.540 3.096 $10,000 Investor sold
9:52am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 110.800 2.921 $25,000 Investor sold
9:52am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 109.040 2.677 $20,000 Investor sold
9:52am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 112.243 2.933 $25,000 Investor bought
9:52am Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 113.545 3.207 $10,000 Investor bought
9:52am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 105.633 2.703 $15,000 Investor bought
9:52am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.220 2.947 $25,000 Investor sold
9:52am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 105.633 2.703 $15,000 Inter-dealer
9:52am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.760 2.985 $20,000 Investor sold
9:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 109.340 2.836 $40,000 Investor sold
9:52am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.068 2.993 $30,000 Investor sold
9:52am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.294 3.105 $35,000 Investor bought
9:52am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.192 3.118 $35,000 Investor sold
9:52am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 103.515 2.890 $5,000 Investor sold
9:52am Georgetown Mass Ref 2030-May 5.000% 108.865 2.588 $20,000 Investor sold
9:52am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 107.673 2.643 $30,000 Investor sold
9:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 113.845 3.156 $10,000 Investor bought
9:52am Texarkana Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.327 3.040 $15,000 Investor bought
9:52am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 107.890 2.754 $20,000 Investor bought
9:52am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2031-Jan 5.000% 109.170 2.839 $20,000 Investor bought
9:52am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 115.090 3.064 $10,000 Investor bought
9:52am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2034-Jun 5.000% 113.250 3.118 $10,000 Investor bought
9:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 114.100 3.125 $15,000 Investor bought
9:52am District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 110.775 3.147 $10,000 Investor sold
9:52am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2026-Sep 5.000% 100.360 3.322 $15,000 Investor sold
9:52am Murray City Utah Sch Dist Ref-utah Sch Bd Gty Prog 2030-Feb 5.000% 107.730 2.752 $10,000 Investor sold
9:52am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 111.794 3.251 $40,000 Investor sold
9:52am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2029-Sep 5.000% 100.311 3.540 $15,000 Investor sold
9:52am California St Ref-various Purp 2033-Aug 5.000% 114.572 2.738 $35,000 Investor bought
9:52am California St Ref-various Purp 2033-Aug 5.000% 114.469 2.753 $35,000 Investor sold
9:52am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 100.516 3.263 $10,000 Investor sold
9:52am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.226 4.610 $25,000 Investor bought
9:52am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2044-Mar 4.000% 98.000 4.160 $35,000 Inter-dealer
9:52am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.079 $35,000 Investor bought
9:52am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 110.877 3.480 $15,000 Investor bought
9:52am Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 111.972 3.203 $45,000 Inter-dealer
9:52am Emerald Coast Fla Utils Auth Rev Ref 2034-Jan 5.000% 111.972 3.203 $45,000 Investor sold
9:52am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 102.907 2.643 $20,000 Investor bought
9:52am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.265 4.001 $0 Investor bought
9:52am California St Ref-various Purp-non-call 2032-Apr 5.000% 111.820 2.780 $5,000 Inter-dealer
9:52am California St Ref-various Purp-non-call 2032-Apr 5.000% 112.320 2.693 $5,000 Inter-dealer
9:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 109.279 2.815 $30,000 Investor bought
9:52am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 111.800 2.863 $30,000 Investor bought
9:52am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 110.640 2.764 $40,000 Investor bought
9:52am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 103.003 2.599 $15,000 Inter-dealer
9:52am Ebert Met Dist Colo Ref-ser A-1 2048-Dec 4.000% 92.082 4.567 $250,000 Inter-dealer
9:52am Ebert Met Dist Colo Ref-ser A-1 2048-Dec 4.000% 91.982 4.575 $250,000 Investor sold
9:52am Ebert Met Dist Colo Ref-ser A-1 2048-Dec 4.000% 92.132 4.563 $250,000 Investor bought

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